Main details

Registration code
12963732
ISIN code
EE3300111657
Name of instrument
EUR 8.00 UPP JÜRI LOGISTICS OÜ ALLUTATUD VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 8.00 UPP JURI LOGISTICS SUBORDINATED BOND 19-2024
Instrument type
Debt instruments
Event reference
INTREE0000000658
Event type
Interest Payment
Event status
Finished
Start date of processing
May 7, 2021
End date of processing
May 20, 2021
Record date
May 13, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44732

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2021
End of interest period
May 19, 2021
Payment currency
EUR
Interest rate per period
2%
Quantity
2,500,000
Debit movement
no
Payment date
May 20, 2021
Nasdaq CSD Lithuania